| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Madhya Pradesh State SDL 7.16 28/09/2026 | Unspecified | State Development Loan | 15.54% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 13.82% |
| 0% GOI - 22AUG26 STRIPS | Entities | GOI Securities | 12.47% |
| Maharashtra State SDL 7.37 14/09/2026 | Unspecified | State Development Loan | 9.63% |
| Gujarat State SDL 7.60 09/08/2026 | Industrials | State Development Loan | 7.75% |
| Telangana State SDL 7.62 09/08/2026 | Financial | State Development Loan | 7.75% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 7.45% |
| 0% GOI - 19SEP26 STRIPS | Entities | GOI Securities | 6.46% |
| Uttar Pradesh State SDL 7.39 14/09/2026 | Unspecified | State Development Loan | 6.21% |
| Tamilnadu State SDL 7.37 14/09/2026 | Unspecified | State Development Loan | 4.66% |
| Net Receivables | Unspecified | Net Receivables | 1.89% |
| Maharashtra State SDL 7.16 28/09/2026 | Unspecified | State Development Loan | 1.55% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | Unspecified | State Development Loan | 1.24% |
| Repo | Unspecified | Repo | 1.18% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.93% |
| GOI Sec 15/09/2026 | Entities | GOI Securities | 0.85% |
| 7.36% Government of India (12/09/2026) | Entities | GOI Securities | 0.62% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +5.8% | +7.2% | +5.9% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 25 | 24 | -- |